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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 18,699 | $ 6,436
Short-term investments | 3,171 | 6,179
Restricted cash | 39 | 83
Accounts receivable, net | 11,865 | 9,784
Inventories, net | 21,159 | 24,219
Prepaid expenses and other current assets | 2,449 | 1,530
Current assets held for sale | 808 | 4,403
Total current assets | 58,190 | 52,634
LONG-TERM ASSETS: |  |
Property and equipment, net | 54,606 | 51,906
Intangible assets, net | 4,572 | 5,016
Other assets | 294 | 351
TOTAL ASSETS | 117,662 | 109,907
CURRENT LIABILITIES: |  |
Current maturities of long-term debt |  | 2,799
Current portions of capital lease obligations | 465 | 447
Accounts payable | 15,852 | 13,822
Accrued liabilities | 8,430 | 8,134
Customer deposits | 18,011 | 9,940
Current liabilities held for sale | 493 | 1,613
Total current liabilities | 43,251 | 36,755
LONG-TERM LIABILITIES: |  |
Long-term debt, net of current maturities | 2,600 | 2,600
Long-term capital lease obligations, net of current portions | 1,038 |
Other | 2,190 | 3,060
Total long-term liabilities | 5,828 | 5,660
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.001 par value; 30,000,000 shares authorized; 15,175,767 and 15,012,789 shares issued as of December 31, 2016 and December 31, 2015, respectively | 15 | 15
Treasury stock, at cost, 273,937 shares as of December 31, 2016 and December 31, 2015 | (1,842) | (1,842)
Additional paid-in capital | 378,876 | 378,104
Accumulated deficit | (308,466) | (308,785)
Total stockholders' equity | 68,583 | 67,492
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 117,662 | $ 109,907

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